Companies by Cash Flow-to-Debt Ratio

Companies by cash flow-to-debt ratio. How comfortably can each company cover its total debt obligations from operating cash flow

Companies with Data

31,568

Operating CF and total liabilities required

Last Updated

Nov 2026

Quarterly + annual filings

Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities
Measures how many times over a company could theoretically repay its total debt from a single year of operating cash flow. A ratio of 0.5x means the company generates enough operating cash to repay half its total liabilities annually. A ratio above 1.0x is considered very strong debt coverage. This metric is widely used in credit analysis and financial health assessments.

Cash Flow-to-Debt Ratio Rankings of Public Companies (November 2026)

Cash flow-to-debt ratio rankings of public companies for November 2026, covering 31,568 companies. Search or filter the table below to find a company.

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Rank	Company	CF-to-Debt Ratio	Operating CF	Total Liabilities	Country	Price	24h Change
18801	EL. D. Mouzakis S.A AT:MOYZK	0.00x	€68.66K ≈ $80.27K	€23.24 Million	Greece	€0.51	▲ +0.00%
18802	TC Bancshares Inc NASDAQ:TCBC	0.00x	$1.37 Million	$464.82 Million	USA	$21.65	▲ +0.00%
18803	EuroHold Bulgaria AD WAR:EHG	0.00x	zł4.35 Million ≈ $1.20 Million	zł1.48 Billion	Poland	zł16.50	▲ +10.74%
18804	BCB Bancorp Inc NASDAQ:BCBP	0.00x	$8.73 Million	$2.98 Billion	USA	$9.10	▲ +2.94%
18805	Texas Capital Bancshares, Inc. NASDAQ:TCBI	0.00x	$87.53 Million	$29.88 Billion	USA	$106.03	▲ +2.60%
18806	TriCo Bancshares NASDAQ:TCBK	0.00x	$25.14 Million	$8.59 Billion	USA	$53.91	▲ +1.79%
18807	METSO OUTOTEC UNS.ADR 1/2 F:M6QB	0.00x	€13.00 Million ≈ $15.20 Million	€4.44 Billion	Germany	€7.20	▼ -8.28%
18808	Itafos Corp V:IFOS	0.00x	CA$1.11 Million ≈ $800.79K	CA$378.91 Million	Canada	CA$2.14	▲ +8.63%
18809	ITAFOS INC. ON F:82E	0.00x	€1.11 Million ≈ $1.29 Million	€378.91 Million	Germany	€1.19	▼ -0.83%
18810	Suratwwala Business Group Limited NSE:SBGLP	0.00x	Rs3.70 Million ≈ $40.06K	Rs1.27 Billion	India	Rs22.40	▲ +1.45%
18811	Glintt LS:GLINT	0.00x	€323.70K ≈ $378.44K	€111.19 Million	Portugal	€1.21	▲ +3.42%
18812	Globe Kita Terang Tbk PT JK:GLOB	0.00x	Rp3.20 Billion ≈ $187.22K	Rp1.10 Trillion	Indonesia	Rp155.00	▲ +0.00%
18813	Guanghui Logistics Co Ltd SHG:600603	0.00x	CN¥38.27 Million ≈ $5.60 Million	CN¥13.16 Billion	China	CN¥4.61	▼ -1.50%
18814	Bionime Corp TW:4737	0.00x	NT$9.99 Million ≈ $314.71K	NT$3.44 Billion	Taiwan	NT$56.90	▼ -2.57%
18815	Chongqing Pharscin Pharmaceutical Co Ltd SHE:002907	0.00x	CN¥833.94K ≈ $122.03K	CN¥287.66 Million	China	CN¥13.16	▲ +1.94%
18816	Yong Tai Bhd KLSE:7066	0.00x	RM1.25 Million ≈ $314.84K	RM433.15 Million	Malaysia	RM0.10	▲ +0.00%
18817	Fidelity D&D Bancorp Inc NASDAQ:FDBC	0.00x	$7.57 Million	$2.61 Billion	USA	$70.07	▲ +3.88%
18818	Funeng Oriental Equipment Technology Co Ltd SHE:300173	0.00x	CN¥7.82 Million ≈ $1.14 Million	CN¥2.71 Billion	China	CN¥2.98	▲ +1.71%
18819	Koan Hao Technology Co Ltd TWO:8354	0.00x	NT$6.15 Million ≈ $193.73K	NT$2.13 Billion	Taiwan	NT$15.90	▲ +0.00%
18820	MeguREIT Israel TA:MGRT	0.00x	ILA13.65 Million ≈ $36.59K	ILA4.72 Billion	Israel	ILA594.20	▼ -2.27%
18821	Baoye Group Company Limited F:BKG	0.00x	€82.37 Million ≈ $96.30 Million	€28.59 Billion	Germany	€0.29	▲ +2.11%
18822	Changzhou Tiansheng New Materials Co Ltd SHE:300169	0.00x	CN¥1.67 Million ≈ $243.69K	CN¥579.11 Million	China	CN¥4.57	▲ +0.66%
18823	Leofoo Development Co Ltd TW:2705	0.00x	NT$31.07 Million ≈ $978.81K	NT$10.82 Billion	Taiwan	NT$14.80	▼ -0.34%
18824	Transimex Saigon Corp VN:TMS	0.00x	₫9.13 Billion ≈ $347.03K	₫3.18 Trillion	Vietnam	₫33850.00	▲ +3.83%
18825	Molinos Juan Semino SA BA:SEMI	0.00x	AR$46.43 Million ≈ $33.60K	AR$16.23 Billion	Argentina	AR$11.20	▼ -3.03%
18826	WaFd, Inc. NASDAQ:WAFD	0.00x	$70.28 Million	$24.57 Billion	USA	$30.13	▲ +1.21%
18827	Darmi Bersaudara Tbk PT JK:KAYU	0.00x	Rp50.95 Million ≈ $2.99K	Rp17.84 Billion	Indonesia	Rp18.00	▲ +0.00%
18828	COWELL FASHION Co.Ltd KQ:033290	0.00x	₩1.63 Billion ≈ $1.11 Million	₩572.27 Billion	Korea	₩1586.00	▼ -0.63%
18829	Property Perfect Public Company Limited BK:PF	0.00x	฿92.77 Million ≈ $2.89 Million	฿32.61 Billion	Thailand	฿0.04	▼ -20.00%
18830	Interpark Co. Ltd KQ:035080	0.00x	₩2.71 Billion ≈ $1.84 Million	₩955.36 Billion	Korea	₩11250.00	▲ +1.17%
18831	Kentucky First Federal Bancorp NASDAQ:KFFB	0.00x	$886.00K	$312.10 Million	USA	$5.49	▲ +2.52%
18832	AbleGroup Bhd KLSE:7086	0.00x	RM6.00K ≈ $1.51K	RM2.12 Million	Malaysia	RM0.09	▼ -14.29%
18833	Plumas Bancorp NASDAQ:PLBC	0.00x	$5.60 Million	$1.98 Billion	USA	$63.78	▲ +0.87%
18834	Era Co Ltd SHE:002641	0.00x	CN¥10.01 Million ≈ $1.46 Million	CN¥3.53 Billion	China	CN¥3.43	▼ -0.29%
18835	Success Electronics Ltd SHE:002289	0.00x	CN¥14.09 Million ≈ $2.06 Million	CN¥4.98 Billion	China	CN¥31.67	▲ +5.29%
18836	Peoples Fin NASDAQ:PFIS	0.00x	$13.87 Million	$4.90 Billion	USA	$74.69	▲ +2.46%
18837	Info Yatirim AS IS:INFO	0.00x	TL66.53 Million ≈ $1.49 Million	TL23.54 Billion	Turkey	TL0.64	▲ +8.47%
18838	Waskita Karya Persero Tbk JK:WSKT	0.00x	Rp192.57 Billion ≈ $11.28 Million	Rp68.30 Trillion	Indonesia	Rp202.00	▲ +0.00%
18839	GENERAL Elevator Co. Ltd. SHE:300931	0.00x	CN¥854.86K ≈ $125.09K	CN¥303.63 Million	China	CN¥13.39	▲ +4.45%
18840	Colony Bankcorp Inc. NYSE:CBAN	0.00x	$9.12 Million	$3.24 Billion	USA	$20.59	▲ +1.53%
18841	Nickel 28 Capital Corp V:NKL	0.00x	CA$133.42K ≈ $96.51K	CA$47.43 Million	Canada	CA$0.99	▲ +2.06%
18842	Anadolu Hayat Emeklilik AS IS:ANHYT	0.00x	TL878.72 Million ≈ $19.68 Million	TL313.72 Billion	Turkey	TL94.05	▲ +6.57%
18843	MP Materials Corp NYSE:MP	0.00x	$4.94 Million	$1.77 Billion	USA	$35.91	▼ -5.08%
18844	Agat Ejendomme A/S CO:AGAT	0.00x	Dkr1.40 Million ≈ $219.04K	Dkr502.00 Million	Denmark	Dkr0.83	▲ +0.00%
18845	JA Solar Technology Co Ltd SHE:002459	0.00x	CN¥224.53 Million ≈ $32.86 Million	CN¥80.82 Billion	China	CN¥6.82	▲ +2.56%
18846	SoFi Technologies Inc. NASDAQ:SOFI	0.00x	$119.10 Million	$42.89 Billion	USA	$17.38	▲ +3.64%
18847	Sparebanken Ost OL:SPOG	0.00x	Nkr113.20 Million ≈ $11.91 Million	Nkr40.78 Billion	Norway	Nkr71.09	▲ +0.69%
18848	Ji Yao Holding Group Co Ltd SHE:300108	0.00x	CN¥8.32 Million ≈ $1.22 Million	CN¥3.00 Billion	China	CN¥0.21	▲ +0.00%
18849	Investar Holding Corp NASDAQ:ISTR	0.00x	$6.94 Million	$2.51 Billion	USA	$28.49	▲ +2.01%
18850	Swiss Life Holding AG SW:SLHN	0.00x	CHF606.00 Million ≈ $766.15 Million	CHF220.21 Billion	Switzerland	CHF981.60	▲ +1.72%
18851	Middlefield Banc NASDAQ:MBCN	0.00x	$4.83 Million	$1.75 Billion	USA	$33.67	▼ -3.58%
18852	Northfield Bancorp Inc NASDAQ:NFBK	0.00x	$13.92 Million	$5.06 Billion	USA	$15.31	▲ +0.00%
18853	Daesung Eltec Co. Ltd KQ:025440	0.00x	₩941.84 Million ≈ $638.27K	₩342.88 Billion	Korea	₩2895.00	▼ -0.86%
18854	Hingham Institution for Savings NASDAQ:HIFS	0.00x	$11.15 Million	$4.06 Billion	USA	$320.17	▲ +3.58%
18855	Ponce Financial Group Inc NASDAQ:PDLB	0.00x	$8.04 Million	$2.93 Billion	USA	$22.18	▲ +1.37%
18856	Paragon Union Bhd KLSE:9407	0.00x	RM178.00K ≈ $44.69K	RM65.03 Million	Malaysia	RM1.18	▼ -1.67%
18857	Nordic Semiconductor ASA OL:NOD	0.00x	Nkr898.00K ≈ $94.50K	Nkr328.31 Million	Norway	Nkr181.00	▲ +1.12%
18858	Wintao Communications Co. Ltd SHE:301139	0.00x	CN¥3.87 Million ≈ $566.64K	CN¥1.42 Billion	China	CN¥0.73	▲ +12.31%
18859	Tecnicas Reunidas MC:TRE	0.00x	€14.11 Million ≈ $16.50 Million	€5.23 Billion	Spain	€29.62	▲ +3.42%
18860	Multicampus Corporation KQ:067280	0.00x	₩226.26 Million ≈ $153.33K	₩83.88 Billion	Korea	₩27100.00	▲ +0.00%
18861	ConnectOne Bancorp, Inc. NASDAQ:CNOB	0.00x	$34.47 Million	$12.79 Billion	USA	$33.13	▲ +1.95%
18862	Dong-A St KO:170900	0.00x	₩1.99 Billion ≈ $1.35 Million	₩740.40 Billion	Korea	₩34800.00	▼ -0.57%
18863	St. James's Place plc LSE:STJ	0.00x	GBX657.30 Million ≈ $79.97K	GBX244.92 Billion	UK	GBX1145.00	▲ +5.92%
18864	Western New England Bancorp Inc NASDAQ:WNEB	0.00x	$6.64 Million	$2.48 Billion	USA	$14.05	▲ +1.89%
18865	Deutsche Lufthansa AG F:LHAB	0.00x	€98.00 Million ≈ $114.57 Million	€36.68 Billion	Germany	€8.20	▲ +7.19%
18866	Altus Group Limited TO:AIF	0.00x	CA$1.43 Million ≈ $1.04 Million	CA$537.21 Million	Canada	CA$51.88	▼ -1.07%
18867	Carter Bank and Trust NASDAQ:CARE	0.00x	$11.81 Million	$4.43 Billion	USA	$29.26	▲ +2.52%
18868	Genus Paper & Boards Limited NSE:GENUSPAPER	0.00x	Rs16.99 Million ≈ $183.74K	Rs6.39 Billion	India	Rs10.41	▼ -0.95%
18869	Export Inv TA:EXPO	0.00x	ILA58.00 Million ≈ $155.49K	ILA21.88 Billion	Israel	ILA5925.00	▼ -1.25%
18870	Zhejiang Starry Pharm Co Ltd SHG:603520	0.00x	CN¥9.76 Million ≈ $1.43 Million	CN¥3.69 Billion	China	CN¥8.11	▲ +0.37%
18871	Epoxy Base Electronic Material Corp Ltd SHG:603002	0.00x	CN¥7.58 Million ≈ $1.11 Million	CN¥2.87 Billion	China	CN¥13.36	▲ +7.57%
18872	Shenzhen Zhongjin Lingnan Nonfemet Co Ltd SHE:000060	0.00x	CN¥82.12 Million ≈ $12.02 Million	CN¥31.14 Billion	China	CN¥5.23	▲ +4.18%
18873	Mizrahi Tefahot TA:MZTF	0.00x	ILA1.29 Billion ≈ $3.46 Million	ILA489.83 Billion	Israel	ILA22240.00	▼ -1.51%
18874	AG Mortgage Investment Trust Inc NYSE:MITT	0.00x	$20.34 Million	$7.74 Billion	USA	$5.52	▼ -2.65%
18875	First Busey Corp NASDAQ:BUSE	0.00x	$41.48 Million	$15.81 Billion	USA	$29.37	▲ +1.64%
18876	Angel Oak Mortgage Inc NYSE:AOMR	0.00x	$6.69 Million	$2.55 Billion	USA	$6.46	▲ +2.87%
18877	IDOX plc LSE:IDOX	0.00x	GBX187.00K ≈ $22.75	GBX71.48 Million	UK	GBX78.40	▼ -1.75%
18878	FIRSTRAND ADR/ 10 RC -01 F:FSR	0.00x	€6.36 Billion ≈ $7.43 Billion	€2.43 Trillion	Germany	€45.80	▼ -0.87%
18879	VITA 34 AG XETRA:V3V	0.00x	€425.00K ≈ $496.87K	€162.84 Million	Germany	€2.68	▼ -3.94%
18880	Eurospan Holdings Bhd KLSE:7094	0.00x	RM83.00K ≈ $20.84K	RM31.91 Million	Malaysia	RM2.95	▲ +0.00%
18881	Kellton Tech Solutions Limited NSE:KELLTONTEC	0.00x	Rs8.35 Million ≈ $90.28K	Rs3.22 Billion	India	Rs11.45	▲ +3.15%
18882	Regions Financial Corporation NYSE:RF	0.00x	$369.00 Million	$142.39 Billion	USA	$29.03	▲ +1.50%
18883	Huntington Bancshares Incorporated NASDAQ:HBAN	0.00x	$487.00 Million	$187.94 Billion	USA	$16.06	▲ +1.26%
18884	Arcoma AB ST:ARCOMA	0.00x	Skr68.00K ≈ $7.32K	Skr26.30 Million	Sweden	Skr8.00	▼ -6.76%
18885	EgnsINVEST Ejendomme Tyskland A/S CO:EGNETY	0.00x	Dkr2.19 Million ≈ $341.92K	Dkr846.76 Million	Denmark	Dkr140.00	▲ +0.00%
18886	Dcon Products Public Company Limited BK:DCON	0.00x	฿2.84 Million ≈ $88.52K	฿1.10 Billion	Thailand	฿0.15	▲ +0.00%
18887	IS Dongseo KO:010780	0.00x	₩5.12 Billion ≈ $3.47 Million	₩1.99 Trillion	Korea	₩14090.00	▼ -0.21%
18888	Ameriprise Financial Inc NYSE:AMP	0.00x	$459.00 Million	$178.24 Billion	USA	$527.41	▲ +4.46%
18889	Solar Applied Materials Technology TWO:1785	0.00x	NT$47.76 Million ≈ $1.50 Million	NT$18.55 Billion	Taiwan	NT$81.00	▲ +3.05%
18890	Longwell Co TWO:6290	0.00x	NT$14.01 Million ≈ $441.30K	NT$5.45 Billion	Taiwan	NT$203.50	▼ -0.97%
18891	CF Bankshares Inc NASDAQ:CFBK	0.00x	$5.08 Million	$1.98 Billion	USA	$35.56	▲ +1.31%
18892	First United Corporation NASDAQ:FUNC	0.00x	$4.81 Million	$1.87 Billion	USA	$47.30	▲ +3.14%
18893	Suzhou Maxwell Technologies Co Ltd Class A SHE:300751	0.00x	CN¥38.87 Million ≈ $5.69 Million	CN¥15.12 Billion	China	CN¥142.05	▲ +17.19%
18894	Amerant Bancorp Inc. NYSE:AMTB	0.00x	$22.70 Million	$8.84 Billion	USA	$30.07	▲ +1.59%
18895	First Interstate BancSystem Inc NASDAQ:FIBK	0.00x	$57.90 Million	$22.56 Billion	USA	$39.10	▲ +3.93%
18896	Community Trust Bancorp Inc NASDAQ:CTBI	0.00x	$14.94 Million	$5.83 Billion	USA	$70.71	▲ +1.92%
18897	ZheJiang BangJie Digital Knitting Share Co Ltd SHE:002634	0.00x	CN¥7.88 Million ≈ $1.15 Million	CN¥3.08 Billion	China	CN¥4.03	▼ -3.82%
18898	Essar Shipping Limited NSE:ESSARSHPNG	0.00x	Rs61.00 Million ≈ $659.69K	Rs23.90 Billion	India	Rs17.34	▲ +1.70%
18899	TDG Holding Co Ltd SHG:600330	0.00x	CN¥9.03 Million ≈ $1.32 Million	CN¥3.54 Billion	China	CN¥16.81	▲ +6.73%
18900	Jerusalem TA:JBNK	0.00x	ILA54.70 Million ≈ $146.65K	ILA21.45 Billion	Israel	ILA1646.00	▲ +0.55%

How Companies Are Ranked by Cash Flow-to-Debt Ratio

Companies are ranked by cash flow-to-debt ratio, calculated as operating cash flow divided by total liabilities, using each company's latest reported financial statements.